History of CCASS shareholding
Participant: GUOSEN SECURITIES (HK) BROKERAGE CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-10 | 2021-03-08 | 11.960 | 0 | +0 | ||
| 2021-03-09 | 2021-03-05 | 11.960 | 0 | -8,801,503 | ||
| 2021-02-25 | 2021-02-23 | 11.920 | 8,801,503 | -199,000 | 3.22% | 104,913,916 |
| 2020-11-23 | 2020-11-19 | 11.600 | 9,000,503 | -78,000 | 3.29% | 104,405,835 |
| 2020-11-06 | 2020-11-04 | 11.580 | 9,078,503 | -1,000 | 3.32% | 105,129,065 |
| 2020-11-04 | 2020-11-02 | 11.380 | 9,079,503 | +1,000 | 3.32% | 103,324,744 |
| 2020-08-18 | 2020-08-14 | 11.300 | 9,078,503 | +10,000 | 3.32% | 102,587,084 |
| 2020-08-17 | 2020-08-13 | 12.000 | 9,068,503 | -145,000 | 3.32% | 108,822,036 |
| 2020-07-30 | 2020-07-28 | 7.400 | 9,213,503 | -12,000 | 3.37% | 68,179,922 |
| 2020-07-28 | 2020-07-24 | 7.370 | 9,225,503 | -31,000 | 3.38% | 67,991,957 |
| 2020-05-27 | 2020-05-25 | 6.790 | 9,256,503 | -189,000 | 3.39% | 62,851,655 |
| 2020-05-21 | 2020-05-19 | 7.219 | 9,445,503 | +483,323 | 3.46% | 68,191,001 |
| 2020-04-09 | 2020-04-07 | 5.670 | 8,962,180 | +37,953 | 3.46% | 50,816,803 |
| 2020-03-24 | 2020-03-20 | 6.092 | 8,924,227 | +6,642 | 3.44% | 54,363,806 |
| 2020-03-20 | 2020-03-18 | 5.691 | 8,917,585 | +7,590,643 | 3.44% | 50,751,914 |
| 2020-02-03 | 2020-01-30 | 6.829 | 1,326,942 | -14,233 | 0.51% | 9,062,298 |
| 2020-01-02 | 2019-12-27 | 6.271 | 1,341,175 | +6,642 | 0.52% | 8,410,345 |
| 2019-11-21 | 2019-11-19 | 6.176 | 1,334,533 | -5,693 | 0.52% | 8,242,109 |
| 2019-10-09 | 2019-10-04 | 6.176 | 1,340,226 | -16,130 | 0.53% | 8,277,269 |
| 2019-10-08 | 2019-10-03 | 6.176 | 1,356,356 | -9,488 | 0.53% | 8,376,888 |
| 2019-08-12 | 2019-08-08 | 6.007 | 1,365,844 | -9,489 | 0.54% | 8,205,166 |
| 2019-08-09 | 2019-08-07 | 6.007 | 1,375,333 | -9,488 | 0.54% | 8,262,170 |
| 2019-08-08 | 2019-08-06 | 5.902 | 1,384,821 | -8,539 | 0.54% | 8,173,218 |
| 2019-07-02 | 2019-06-27 | 5.238 | 1,393,360 | +1,897 | 0.55% | 7,298,458 |
| 2019-06-24 | 2019-06-20 | 5.670 | 1,391,463 | +2,847 | 0.55% | 7,889,788 |
| 2019-06-21 | 2019-06-19 | 5.702 | 1,388,616 | +13,283 | 0.54% | 7,917,550 |
| 2019-06-10 | 2019-06-05 | 6.197 | 1,375,333 | +9,489 | 0.54% | 8,523,081 |
| 2019-06-05 | 2019-06-03 | 6.345 | 1,365,844 | -9,489 | 0.54% | 8,665,807 |
| 2019-05-21 | 2019-05-17 | 7.011 | 1,375,333 | +57,520 | 0.54% | 9,641,901 |
| 2019-05-15 | 2019-05-10 | 7.121 | 1,317,813 | -9,030 | 0.54% | 9,384,602 |
| 2019-05-09 | 2019-05-07 | 7.332 | 1,326,843 | +9,030 | 0.55% | 9,728,113 |
| 2019-05-08 | 2019-05-06 | 7.398 | 1,317,813 | -36,117 | 0.54% | 9,749,477 |
| 2019-05-03 | 2019-04-30 | 7.609 | 1,353,930 | -9,029 | 0.56% | 10,301,585 |
| 2019-04-23 | 2019-04-17 | 7.719 | 1,362,959 | -23,476 | 0.56% | 10,521,233 |
| 2019-04-17 | 2019-04-15 | 7.697 | 1,386,435 | -7,224 | 0.57% | 10,671,744 |
| 2019-04-16 | 2019-04-12 | 7.598 | 1,393,659 | -9,029 | 0.57% | 10,588,434 |
| 2019-03-27 | 2019-03-25 | 6.545 | 1,402,688 | -19,864 | 0.58% | 9,181,204 |
| 2019-03-22 | 2019-03-20 | 6.501 | 1,422,552 | -9,932 | 0.59% | 9,248,203 |
| 2019-03-18 | 2019-03-14 | 6.479 | 1,432,484 | -5,418 | 0.59% | 9,281,042 |
| 2019-03-15 | 2019-03-13 | 6.579 | 1,437,902 | -2,708 | 0.59% | 9,459,470 |
| 2019-03-07 | 2019-03-05 | 6.479 | 1,440,610 | +9,029 | 0.59% | 9,333,690 |
| 2019-03-06 | 2019-03-04 | 6.446 | 1,431,581 | +10,835 | 0.59% | 9,227,626 |
| 2019-03-04 | 2019-02-28 | 6.357 | 1,420,746 | -452 | 0.59% | 9,031,906 |
| 2019-02-27 | 2019-02-25 | 6.501 | 1,421,198 | +31,603 | 0.59% | 9,239,400 |
| 2019-02-26 | 2019-02-22 | 6.490 | 1,389,595 | +11,737 | 0.57% | 9,018,555 |
| 2019-02-25 | 2019-02-21 | 6.512 | 1,377,858 | +36,117 | 0.57% | 8,972,901 |
| 2019-02-22 | 2019-02-20 | 6.601 | 1,341,741 | +12,641 | 0.55% | 8,856,580 |
| 2018-12-05 | 2018-12-03 | 6.645 | 1,329,100 | -18,058 | 0.55% | 8,832,019 |
| 2018-11-21 | 2018-11-19 | 5.759 | 1,347,158 | +19,864 | 0.56% | 7,758,414 |
| 2018-11-20 | 2018-11-16 | 5.759 | 1,327,294 | +31,602 | 0.55% | 7,644,015 |
| 2018-11-19 | 2018-11-15 | 5.715 | 1,295,692 | +3,612 | 0.53% | 7,404,616 |
| 2018-11-16 | 2018-11-14 | 5.670 | 1,292,080 | -9,029 | 0.53% | 7,326,734 |
| 2018-11-14 | 2018-11-12 | 5.560 | 1,301,109 | +13,543 | 0.54% | 7,233,833 |
| 2018-11-09 | 2018-11-07 | 5.560 | 1,287,566 | -27,087 | 0.53% | 7,158,537 |
| 2018-11-02 | 2018-10-31 | 5.460 | 1,314,653 | -38,826 | 0.54% | 7,178,094 |
| 2018-11-01 | 2018-10-30 | 5.460 | 1,353,479 | -15,349 | 0.56% | 7,390,087 |
| 2018-10-31 | 2018-10-29 | 5.272 | 1,368,828 | -1,806 | 0.56% | 7,216,173 |
| 2018-10-15 | 2018-10-11 | 5.493 | 1,370,634 | -4,515 | 0.57% | 7,529,294 |
| 2018-07-26 | 2018-07-24 | 7.985 | 1,375,149 | +18,962 | 0.57% | 10,980,854 |
| 2018-07-20 | 2018-07-18 | 8.140 | 1,356,187 | +22,573 | 0.56% | 11,039,718 |
| 2018-07-10 | 2018-07-06 | 8.705 | 1,333,614 | -17,156 | 0.55% | 11,609,240 |
| 2018-06-21 | 2018-06-19 | 8.860 | 1,350,770 | -24,379 | 0.56% | 11,968,025 |
| 2018-06-01 | 2018-05-30 | 8.849 | 1,375,149 | -19,864 | 0.57% | 12,168,796 |
| 2018-05-15 | 2018-05-11 | 9.398 | 1,395,013 | +14,447 | 0.58% | 13,110,534 |
| 2018-05-14 | 2018-05-10 | 9.433 | 1,380,566 | +59,507 | 0.57% | 13,022,695 |
| 2018-04-25 | 2018-04-23 | 9.294 | 1,321,059 | +6,912 | 0.57% | 12,277,893 |
| 2018-04-10 | 2018-04-06 | 9.306 | 1,314,147 | +8,640 | 0.57% | 12,228,863 |
| 2018-04-04 | 2018-03-29 | 9.792 | 1,305,507 | +38,016 | 0.56% | 12,783,085 |
| 2018-03-28 | 2018-03-26 | 9.722 | 1,267,491 | +1,728 | 0.55% | 12,322,825 |
| 2018-03-16 | 2018-03-14 | 11.111 | 1,265,763 | +5,184 | 0.55% | 14,064,028 |
| 2018-01-26 | 2018-01-24 | 11.574 | 1,260,579 | +21,600 | 0.54% | 14,590,029 |
| 2018-01-18 | 2018-01-16 | 9.618 | 1,238,979 | +20,736 | 0.53% | 11,916,564 |
| 2018-01-16 | 2018-01-12 | 9.248 | 1,218,243 | +11,232 | 0.53% | 11,265,923 |
| 2018-01-11 | 2018-01-09 | 8.958 | 1,207,011 | -864 | 0.52% | 10,812,803 |
| 2017-12-27 | 2017-12-21 | 8.889 | 1,207,875 | +864 | 0.52% | 10,736,663 |
| 2017-12-22 | 2017-12-20 | 8.889 | 1,207,011 | -6,048 | 0.52% | 10,728,983 |
| 2017-12-19 | 2017-12-15 | 8.900 | 1,213,059 | -4,320 | 0.52% | 10,796,783 |
| 2017-12-15 | 2017-12-13 | 9.144 | 1,217,379 | -30,240 | 0.53% | 11,131,123 |
| 2017-12-11 | 2017-12-07 | 8.947 | 1,247,619 | +2,592 | 0.54% | 11,162,143 |
| 2017-12-08 | 2017-12-06 | 9.259 | 1,245,027 | +6,048 | 0.54% | 11,528,023 |
| 2017-12-07 | 2017-12-05 | 9.375 | 1,238,979 | +17,280 | 0.53% | 11,615,424 |
| 2017-12-06 | 2017-12-04 | 10.058 | 1,221,699 | +2,592 | 0.53% | 12,287,686 |
| 2017-12-05 | 2017-12-01 | 10.417 | 1,219,107 | +864 | 0.53% | 12,699,026 |
| 2017-11-28 | 2017-11-24 | 10.868 | 1,218,243 | +2,592 | 0.53% | 13,239,928 |
| 2017-11-27 | 2017-11-23 | 10.764 | 1,215,651 | -864 | 0.52% | 13,085,127 |
| 2017-11-24 | 2017-11-22 | 10.891 | 1,216,515 | -2,592 | 0.53% | 13,249,308 |
| 2017-11-21 | 2017-11-17 | 11.007 | 1,219,107 | -4,320 | 0.53% | 13,418,638 |
| 2017-11-17 | 2017-11-15 | 11.030 | 1,223,427 | -7,776 | 0.53% | 13,494,508 |
| 2017-11-08 | 2017-11-06 | 11.215 | 1,231,203 | +864 | 0.53% | 13,808,278 |
| 2017-11-03 | 2017-11-01 | 11.227 | 1,230,339 | +4,320 | 0.54% | 13,812,828 |
| 2017-10-30 | 2017-10-26 | 11.539 | 1,226,019 | +21,600 | 0.54% | 14,147,459 |
| 2017-10-26 | 2017-10-24 | 11.759 | 1,204,419 | -13,824 | 0.53% | 14,163,070 |
| 2017-10-24 | 2017-10-20 | 11.713 | 1,218,243 | +11,232 | 0.54% | 14,269,230 |
| 2017-10-23 | 2017-10-19 | 11.713 | 1,207,011 | +6,048 | 0.53% | 14,137,670 |
| 2017-10-19 | 2017-10-17 | 12.037 | 1,200,963 | -4,320 | 0.53% | 14,456,031 |
| 2017-10-18 | 2017-10-16 | 12.384 | 1,205,283 | -8,640 | 0.53% | 14,926,532 |
| 2017-10-17 | 2017-10-13 | 12.454 | 1,213,923 | +12,960 | 0.54% | 15,117,832 |
| 2017-10-16 | 2017-10-12 | 12.315 | 1,200,963 | -3,456 | 0.53% | 14,789,631 |
| 2017-10-09 | 2017-10-04 | 12.130 | 1,204,419 | +3,456 | 0.53% | 14,609,151 |
| 2017-10-04 | 2017-09-29 | 11.424 | 1,200,963 | +3,456 | 0.53% | 13,719,329 |
| 2017-09-28 | 2017-09-26 | 10.405 | 1,197,507 | -8,640 | 0.53% | 12,460,167 |
| 2017-09-27 | 2017-09-25 | 10.521 | 1,206,147 | +23,328 | 0.53% | 12,689,667 |
| 2017-09-25 | 2017-09-21 | 11.447 | 1,182,819 | -50,112 | 0.52% | 13,539,439 |
| 2017-09-22 | 2017-09-20 | 10.845 | 1,232,931 | +5,184 | 0.54% | 13,371,017 |
| 2017-09-21 | 2017-09-19 | 10.741 | 1,227,747 | +14,688 | 0.54% | 13,186,907 |
| 2017-09-20 | 2017-09-18 | 10.961 | 1,213,059 | -9,504 | 0.54% | 13,295,908 |
| 2017-09-19 | 2017-09-15 | 11.204 | 1,222,563 | -101,952 | 0.54% | 13,697,228 |
| 2017-09-18 | 2017-09-14 | 11.574 | 1,324,515 | -4,320 | 0.58% | 15,330,029 |
| 2017-09-14 | 2017-09-12 | 12.269 | 1,328,835 | -17,280 | 0.59% | 16,302,831 |
| 2017-09-13 | 2017-09-11 | 12.384 | 1,346,115 | +17,280 | 0.59% | 16,670,631 |
| 2017-09-08 | 2017-09-06 | 12.269 | 1,328,835 | -1,728 | 0.59% | 16,302,831 |
| 2017-09-07 | 2017-09-05 | 12.500 | 1,330,563 | +150,336 | 0.59% | 16,632,031 |
| 2017-09-06 | 2017-09-04 | 12.431 | 1,180,227 | -103,680 | 0.52% | 14,670,872 |
| 2017-09-05 | 2017-09-01 | 11.852 | 1,283,907 | -10,368 | 0.57% | 15,216,670 |
| 2017-09-04 | 2017-08-31 | 11.736 | 1,294,275 | -864 | 0.57% | 15,189,749 |
| 2017-09-01 | 2017-08-30 | 11.528 | 1,295,139 | +54,432 | 0.57% | 14,930,069 |
| 2017-08-31 | 2017-08-29 | 11.620 | 1,240,707 | -27,648 | 0.55% | 14,417,469 |
| 2017-08-30 | 2017-08-28 | 11.597 | 1,268,355 | -117,504 | 0.56% | 14,709,389 |
| 2017-08-28 | 2017-08-24 | 10.729 | 1,385,859 | +48,384 | 0.62% | 14,869,107 |
| 2017-08-24 | 2017-08-21 | 10.729 | 1,337,475 | +29,376 | 0.59% | 14,349,987 |
| 2017-08-22 | 2017-08-18 | 10.289 | 1,308,099 | +43,200 | 0.58% | 13,459,486 |
| 2017-08-18 | 2017-08-16 | 10.764 | 1,264,899 | +1,728 | 0.56% | 13,615,227 |
| 2017-08-16 | 2017-08-14 | 10.741 | 1,263,171 | +90,720 | 0.56% | 13,567,387 |
| 2017-08-15 | 2017-08-11 | 10.648 | 1,172,451 | -6,912 | 0.52% | 12,484,427 |
| 2017-08-14 | 2017-08-10 | 10.856 | 1,179,363 | -3,456 | 0.52% | 12,803,728 |
| 2017-08-11 | 2017-08-09 | 11.042 | 1,182,819 | +13,824 | 0.53% | 13,060,288 |
| 2017-08-10 | 2017-08-08 | 11.343 | 1,168,995 | +19,872 | 0.52% | 13,259,429 |
| 2017-08-09 | 2017-08-07 | 11.574 | 1,149,123 | +9,504 | 0.51% | 13,300,030 |
| 2017-08-08 | 2017-08-04 | 11.377 | 1,139,619 | +5,184 | 0.51% | 12,965,799 |
| 2017-08-07 | 2017-08-03 | 10.810 | 1,134,435 | -45,792 | 0.50% | 12,263,448 |
| 2017-08-04 | 2017-08-02 | 9.792 | 1,180,227 | +2,592 | 0.52% | 11,556,385 |
| 2017-08-02 | 2017-07-31 | 9.433 | 1,177,635 | +8,640 | 0.53% | 11,108,474 |
| 2017-08-01 | 2017-07-28 | 9.352 | 1,168,995 | +26,784 | 0.52% | 10,932,264 |
| 2017-07-31 | 2017-07-27 | 9.306 | 1,142,211 | -17,280 | 0.51% | 10,628,904 |
| 2017-07-27 | 2017-07-25 | 9.363 | 1,159,491 | +6,048 | 0.52% | 10,856,804 |
| 2017-07-26 | 2017-07-24 | 9.410 | 1,153,443 | +864 | 0.53% | 10,853,574 |
| 2017-07-25 | 2017-07-21 | 9.537 | 1,152,579 | -10,368 | 0.53% | 10,992,184 |
| 2017-07-24 | 2017-07-20 | 9.398 | 1,162,947 | +75,168 | 0.53% | 10,929,544 |
| 2017-07-21 | 2017-07-19 | 9.375 | 1,087,779 | +10,368 | 0.50% | 10,197,924 |
| 2017-07-20 | 2017-07-18 | 9.236 | 1,077,411 | +1,728 | 0.49% | 9,951,084 |
| 2017-07-19 | 2017-07-17 | 9.167 | 1,075,683 | +81,216 | 0.49% | 9,860,424 |
| 2017-07-17 | 2017-07-13 | 8.391 | 994,467 | -6,048 | 0.45% | 8,344,772 |
| 2017-07-14 | 2017-07-12 | 8.287 | 1,000,515 | -111,456 | 0.46% | 8,291,302 |
| 2017-07-12 | 2017-07-10 | 8.044 | 1,111,971 | +4,320 | 0.51% | 8,944,671 |
| 2017-07-11 | 2017-07-07 | 8.206 | 1,107,651 | -29,376 | 0.51% | 9,089,401 |
| 2017-07-10 | 2017-07-06 | 8.322 | 1,137,027 | -29,376 | 0.52% | 9,462,061 |
| 2017-07-06 | 2017-07-04 | 7.812 | 1,166,403 | +8,640 | 0.53% | 9,112,520 |
| 2017-07-03 | 2017-06-29 | 7.720 | 1,157,763 | -1,037 | 0.53% | 8,937,820 |
| 2017-06-30 | 2017-06-28 | 7.685 | 1,158,800 | +25,920 | 0.53% | 8,905,589 |
| 2017-06-29 | 2017-06-27 | 7.755 | 1,132,880 | +81,216 | 0.52% | 8,785,061 |
| 2017-06-28 | 2017-06-26 | 8.044 | 1,051,664 | -6,048 | 0.48% | 8,459,563 |
| 2017-06-26 | 2017-06-22 | 7.928 | 1,057,712 | +864 | 0.48% | 8,385,792 |
| 2017-06-23 | 2017-06-21 | 8.021 | 1,056,848 | -20,736 | 0.48% | 8,476,798 |
| 2017-06-22 | 2017-06-20 | 7.847 | 1,077,584 | -9,504 | 0.49% | 8,456,038 |
| 2017-06-21 | 2017-06-19 | 7.870 | 1,087,088 | -106,272 | 0.50% | 8,555,782 |
| 2017-06-20 | 2017-06-16 | 7.708 | 1,193,360 | -16,416 | 0.55% | 9,198,813 |
| 2017-06-19 | 2017-06-15 | 7.708 | 1,209,776 | -864 | 0.56% | 9,325,353 |
| 2017-06-16 | 2017-06-14 | 7.685 | 1,210,640 | -87,264 | 0.56% | 9,303,989 |
| 2017-06-15 | 2017-06-13 | 6.887 | 1,297,904 | +6,912 | 0.60% | 8,938,109 |
| 2017-06-13 | 2017-06-09 | 6.771 | 1,290,992 | +86,400 | 0.59% | 8,741,088 |
| 2017-06-12 | 2017-06-08 | 7.037 | 1,204,592 | -10,368 | 0.55% | 8,476,755 |
| 2017-06-09 | 2017-06-07 | 6.956 | 1,214,960 | +96,768 | 0.56% | 8,451,281 |
| 2017-06-08 | 2017-06-06 | 6.829 | 1,118,192 | +70,848 | 0.51% | 7,635,799 |
| 2017-06-07 | 2017-06-05 | 6.979 | 1,047,344 | +2,592 | 0.48% | 7,309,586 |
| 2017-06-05 | 2017-06-01 | 7.408 | 1,044,752 | -33,696 | 0.48% | 7,739,640 |
| 2017-06-02 | 2017-05-31 | 7.927 | 1,078,448 | +52,199 | 0.50% | 8,548,772 |
| 2017-06-01 | 2017-05-29 | 7.674 | 1,026,249 | +5,802 | 0.49% | 7,874,972 |
| 2017-05-31 | 2017-05-26 | 7.577 | 1,020,447 | -1,658 | 0.49% | 7,731,954 |
| 2017-05-26 | 2017-05-24 | 7.842 | 1,022,105 | +82,882 | 0.49% | 8,015,822 |
| 2017-05-25 | 2017-05-23 | 8.313 | 939,223 | +2,487 | 0.45% | 7,807,772 |
| 2017-05-24 | 2017-05-22 | 8.566 | 936,736 | -45,585 | 0.45% | 8,024,440 |
| 2017-05-23 | 2017-05-19 | 8.422 | 982,321 | +58,017 | 0.47% | 8,272,714 |
| 2017-05-22 | 2017-05-18 | 7.794 | 924,304 | -4,973 | 0.45% | 7,204,213 |
| 2017-05-17 | 2017-05-15 | 8.084 | 929,277 | -4,144 | 0.45% | 7,512,062 |
| 2017-05-16 | 2017-05-12 | 8.060 | 933,421 | +46,414 | 0.45% | 7,523,037 |
| 2017-05-15 | 2017-05-11 | 7.541 | 887,007 | +17,405 | 0.43% | 6,688,770 |
| 2017-05-12 | 2017-05-10 | 6.757 | 869,602 | +20,721 | 0.42% | 5,875,539 |
| 2017-05-02 | 2017-04-27 | 5.852 | 848,881 | +43,099 | 0.41% | 4,967,384 |
| 2017-04-20 | 2017-04-18 | 5.996 | 805,782 | -9,946 | 0.39% | 4,831,846 |
| 2017-03-24 | 2017-03-22 | 5.803 | 815,728 | +9,946 | 0.40% | 4,734,015 |
| 2016-10-27 | 2016-10-25 | 5.043 | 805,782 | -3,316 | 0.39% | 4,063,806 |
| 2016-09-01 | 2016-08-30 | 4.826 | 809,098 | -663 | 0.39% | 3,904,813 |
| 2016-08-23 | 2016-08-19 | 4.404 | 809,761 | -1,657 | 0.39% | 3,566,062 |
| 2016-08-18 | 2016-08-16 | 4.392 | 811,418 | -1,658 | 0.39% | 3,563,569 |
| 2016-06-22 | 2016-06-20 | 4.331 | 813,076 | -17,405 | 0.39% | 3,521,801 |
| 2016-04-29 | 2016-04-27 | 5.004 | 830,481 | -3,316 | 0.40% | 4,155,523 |
| 2016-04-28 | 2016-04-26 | 4.991 | 833,797 | +53,724 | 0.40% | 4,161,363 |
| 2015-10-02 | 2015-09-29 | 6.384 | 780,073 | +6,204 | 0.40% | 4,979,718 |
| 2015-08-13 | 2015-08-11 | 7.428 | 773,869 | +3,101 | 0.40% | 5,748,496 |
| 2015-07-08 | 2015-07-06 | 7.402 | 770,768 | -775 | 0.40% | 5,705,581 |
| 2015-06-25 | 2015-06-23 | 8.731 | 771,543 | -2,326 | 0.40% | 6,736,171 |
| 2015-06-09 | 2015-06-05 | 8.279 | 773,869 | -5,428 | 0.40% | 6,407,177 |
| 2015-06-05 | 2015-06-03 | 8.344 | 779,297 | +5,428 | 0.40% | 6,502,368 |
| 2015-05-28 | 2015-05-26 | 8.228 | 773,869 | -776 | 0.40% | 6,367,257 |
| 2015-05-11 | 2015-05-07 | 8.641 | 774,645 | -7,754 | 0.40% | 6,693,323 |
| 2015-05-06 | 2015-05-04 | 8.821 | 782,399 | -10,856 | 0.41% | 6,901,582 |
| 2015-05-05 | 2015-04-30 | 8.641 | 793,255 | -4,652 | 0.41% | 6,854,123 |
| 2015-04-30 | 2015-04-28 | 8.808 | 797,907 | -18,610 | 0.41% | 7,028,089 |
| 2015-04-23 | 2015-04-21 | 9.647 | 816,517 | +28,470 | 0.42% | 7,877,343 |
| 2015-03-25 | 2015-03-23 | 8.351 | 788,047 | +4,490 | 0.42% | 6,581,266 |
| 2015-03-20 | 2015-03-18 | 8.071 | 783,557 | +1,497 | 0.42% | 6,323,898 |
| 2015-03-18 | 2015-03-16 | 8.004 | 782,060 | -5,987 | 0.42% | 6,259,566 |
| 2015-03-06 | 2015-03-04 | 7.817 | 788,047 | +5,987 | 0.42% | 6,160,065 |
| 2015-02-26 | 2015-02-24 | 7.563 | 782,060 | -37,419 | 0.42% | 5,914,715 |
| 2015-01-21 | 2015-01-19 | 7.189 | 819,479 | -2,994 | 0.44% | 5,891,114 |
| 2015-01-15 | 2015-01-13 | 7.309 | 822,473 | -2,993 | 0.44% | 6,011,548 |
| 2015-01-14 | 2015-01-12 | 7.349 | 825,466 | -1,497 | 0.44% | 6,066,514 |
| 2015-01-05 | 2014-12-31 | 7.977 | 826,963 | +2,993 | 0.44% | 6,596,867 |
| 2014-12-15 | 2014-12-11 | 7.443 | 823,970 | -7,483 | 0.44% | 6,132,590 |
| 2014-12-11 | 2014-12-09 | 7.429 | 831,453 | +1,496 | 0.45% | 6,177,174 |
| 2014-12-08 | 2014-12-04 | 7.884 | 829,957 | +25,445 | 0.45% | 6,543,121 |
| 2014-12-03 | 2014-12-01 | 7.363 | 804,512 | +7,484 | 0.43% | 5,923,269 |
| 2014-11-28 | 2014-11-26 | 7.964 | 797,028 | +14,968 | 0.43% | 6,347,419 |
| 2014-11-27 | 2014-11-25 | 8.004 | 782,060 | +2,993 | 0.42% | 6,259,566 |
| 2014-11-21 | 2014-11-19 | 8.178 | 779,067 | +264,929 | 0.42% | 6,370,941 |
| 2014-11-12 | 2014-11-10 | 8.017 | 514,138 | +70,348 | 0.41% | 4,122,003 |
| 2014-11-10 | 2014-11-06 | 7.991 | 443,790 | +29,935 | 0.36% | 3,546,141 |
| 2014-10-28 | 2014-10-24 | 8.512 | 413,855 | +2,994 | 0.33% | 3,522,613 |
| 2014-10-24 | 2014-10-22 | 8.886 | 410,861 | +1,497 | 0.33% | 3,650,849 |
| 2014-10-21 | 2014-10-17 | 11.016 | 409,364 | +41,900 | 0.33% | 4,509,352 |
| 2014-10-20 | 2014-10-16 | 10.882 | 367,464 | -672 | 0.33% | 3,998,572 |
| 2014-10-15 | 2014-10-13 | 10.048 | 368,136 | +17,467 | 0.33% | 3,699,004 |
| 2014-10-14 | 2014-10-10 | 9.631 | 350,669 | -17,467 | 0.31% | 3,377,337 |
| 2014-10-08 | 2014-10-06 | 9.289 | 368,136 | +5,375 | 0.33% | 3,419,524 |
| 2014-10-06 | 2014-09-30 | 9.155 | 362,761 | +9,405 | 0.33% | 3,320,997 |
| 2014-09-30 | 2014-09-26 | 9.959 | 353,356 | +24,184 | 0.32% | 3,518,936 |
| 2014-09-26 | 2014-09-24 | 10.122 | 329,172 | +1,343 | 0.30% | 3,331,997 |
| 2014-09-23 | 2014-09-19 | 9.229 | 327,829 | +14,779 | 0.29% | 3,025,602 |
| 2014-09-17 | 2014-09-15 | 9.140 | 313,050 | -28,214 | 0.28% | 2,861,244 |
| 2014-09-16 | 2014-09-12 | 9.006 | 341,264 | -1,344 | 0.31% | 3,073,397 |
| 2014-08-15 | 2014-08-13 | 9.006 | 342,608 | +47,025 | 0.31% | 3,085,501 |
| 2014-08-13 | 2014-08-11 | 8.931 | 295,583 | +1,343 | 0.27% | 2,639,997 |
| 2014-08-11 | 2014-08-07 | 8.931 | 294,240 | +20,154 | 0.26% | 2,628,002 |
| 2014-08-04 | 2014-07-31 | 9.080 | 274,086 | +29,558 | 0.25% | 2,488,797 |
| 2014-07-31 | 2014-07-29 | 8.931 | 244,528 | +38,963 | 0.22% | 2,184,000 |
| 2014-07-29 | 2014-07-25 | 8.902 | 205,565 | -2,687 | 0.18% | 1,829,882 |
| 2014-07-24 | 2014-07-22 | 8.798 | 208,252 | -6,718 | 0.19% | 1,832,101 |
| 2014-07-16 | 2014-07-14 | 9.170 | 214,970 | +9,405 | 0.19% | 1,971,203 |
| 2014-07-14 | 2014-07-10 | 9.527 | 205,565 | +2,687 | 0.18% | 1,958,402 |
| 2014-07-09 | 2014-07-07 | 9.006 | 202,878 | +24,184 | 0.18% | 1,827,103 |
| 2014-06-19 | 2014-06-17 | 8.902 | 178,694 | -6,717 | 0.16% | 1,590,684 |
| 2014-06-17 | 2014-06-13 | 8.708 | 185,411 | -6,718 | 0.17% | 1,614,597 |
| 2014-06-13 | 2014-06-11 | 7.919 | 192,129 | +13,435 | 0.17% | 1,521,519 |
| 2014-06-10 | 2014-06-06 | 8.187 | 178,694 | -2,687 | 0.16% | 1,463,004 |
| 2014-06-04 | 2014-05-30 | 8.351 | 181,381 | -26,871 | 0.16% | 1,514,703 |
| 2014-06-03 | 2014-05-29 | 8.277 | 208,252 | -22,840 | 0.19% | 1,723,601 |
| 2014-05-30 | 2014-05-28 | 8.262 | 231,092 | -1,344 | 0.21% | 1,909,197 |
| 2014-05-29 | 2014-05-27 | 8.381 | 232,436 | -2,687 | 0.21% | 1,947,980 |
| 2014-05-09 | 2014-05-07 | 8.500 | 235,123 | +1,343 | 0.26% | 1,998,499 |
| 2014-04-24 | 2014-04-22 | 9.286 | 233,780 | +13,436 | 0.26% | 2,170,775 |
| 2014-04-23 | 2014-04-17 | 9.224 | 220,344 | +8,755 | 0.25% | 2,032,352 |
| 2014-03-14 | 2014-03-12 | 9.968 | 211,589 | -2,580 | 0.25% | 2,109,040 |
| 2014-03-10 | 2014-03-06 | 10.557 | 214,169 | -2,581 | 0.25% | 2,260,916 |
| 2014-03-06 | 2014-03-04 | 10.402 | 216,750 | -7,741 | 0.25% | 2,254,563 |
| 2014-03-05 | 2014-03-03 | 10.076 | 224,491 | +7,741 | 0.26% | 2,262,002 |
| 2014-03-03 | 2014-02-27 | 10.293 | 216,750 | -1,290 | 0.25% | 2,231,043 |
| 2014-02-27 | 2014-02-25 | 10.371 | 218,040 | -7,741 | 0.25% | 2,261,221 |
| 2014-02-26 | 2014-02-24 | 10.076 | 225,781 | -20,643 | 0.26% | 2,275,000 |
| 2014-02-17 | 2014-02-13 | 9.580 | 246,424 | +1,290 | 0.29% | 2,360,762 |
| 2014-02-12 | 2014-02-10 | 9.565 | 245,134 | +19,353 | 0.29% | 2,344,604 |
| 2014-01-27 | 2014-01-23 | 9.720 | 225,781 | -3,871 | 0.26% | 2,194,500 |
| 2014-01-20 | 2014-01-16 | 9.348 | 229,652 | +9,032 | 0.27% | 2,146,685 |
| 2014-01-17 | 2014-01-15 | 9.193 | 220,620 | +67,089 | 0.26% | 2,028,058 |
| 2014-01-09 | 2014-01-07 | 8.681 | 153,531 | +2,580 | 0.18% | 1,332,799 |
| 2013-12-04 | 2013-12-02 | 8.185 | 150,951 | +38,706 | 0.18% | 1,235,522 |
| 2013-11-25 | 2013-11-21 | 7.906 | 112,245 | +34,834 | 0.13% | 887,397 |
| 2013-10-04 | 2013-10-02 | 7.317 | 77,411 | -2,580 | 0.09% | 566,403 |
| 2013-09-30 | 2013-09-26 | 7.658 | 79,991 | +2,580 | 0.09% | 612,560 |
| 2013-09-23 | 2013-09-18 | 7.952 | 77,411 | -2,580 | 0.09% | 615,603 |
| 2013-09-17 | 2013-09-13 | 8.061 | 79,991 | -58,058 | 0.09% | 644,800 |
| 2013-09-12 | 2013-09-10 | 8.650 | 138,049 | -81,281 | 0.16% | 1,194,121 |
| 2013-09-11 | 2013-09-09 | 8.898 | 219,330 | +86,442 | 0.26% | 1,951,599 |
| 2013-09-10 | 2013-09-06 | 9.146 | 132,888 | +18,062 | 0.15% | 1,215,398 |
| 2013-09-09 | 2013-09-05 | 8.836 | 114,826 | +5,161 | 0.13% | 1,014,602 |
| 2013-09-06 | 2013-09-04 | 8.045 | 109,665 | -6,451 | 0.13% | 882,300 |
| 2013-09-05 | 2013-09-03 | 6.883 | 116,116 | +28,384 | 0.14% | 799,200 |
| 2013-08-30 | 2013-08-28 | 6.604 | 87,732 | +5,161 | 0.10% | 579,360 |
| 2013-08-26 | 2013-08-22 | 6.914 | 82,571 | -10,322 | 0.10% | 570,878 |
| 2013-08-22 | 2013-08-20 | 7.162 | 92,893 | -21,933 | 0.11% | 665,282 |
| 2013-08-21 | 2013-08-19 | 7.921 | 114,826 | +68,380 | 0.13% | 909,582 |
| 2013-08-20 | 2013-08-16 | 8.867 | 46,446 | -7,741 | 0.05% | 411,837 |
| 2013-08-19 | 2013-08-15 | 9.348 | 54,187 | 0.06% | 506,516 |
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